• Presentation
• Bonds
• About
•  Français Italiano

Bond Abu Dhabi 2.7% ( XS2225210330 ) in USD

Issuer	Abu Dhabi
Market price	100 %  ▲
Country	United Arab Emirates
ISIN code	XS2225210330 ( in USD )
Interest rate	2.7% per year ( payment 2 times a year)
Maturity	09/01/2070
Minimal amount	200 000 USD
Total amount	1 500 000 000 USD
Next Coupon	03/02/2027 ( In 121 days )
Detailed description	Abu Dhabi, the capital of the United Arab Emirates, is a rapidly developing city renowned for its opulent architecture, vast oil reserves, and ambitious modernization projects, showcasing a blend of traditional Emirati culture and futuristic innovation. The Bond issued by Abu Dhabi ( United Arab Emirates ) , in USD, with the ISIN code XS2225210330, pays a coupon of 2.7% per year. The coupons are paid 2 times per year and the Bond maturity is 09/01/2070
Date Clean price 08/07/2024 100.00% 03/09/2024 58.20% 03/08/2024 58.21% 12/26/2023 62.93% 12/22/2023 62.85% 12/21/2023 62.79% 12/20/2023 62.73% 12/19/2023 62.61% 12/12/2023 59.37% 12/08/2023 59.50% 12/06/2023 58.85% 12/05/2023 58.42% 08/18/2023 61.99% 07/25/2023 61.99% 07/01/2023 61.99% 06/07/2023 61.99% 05/14/2023 61.99% 04/21/2023 61.66% 04/03/2023 62.64% 03/15/2023 62.37% 02/21/2023 59.91% 01/31/2023 63.70% 01/09/2023 62.10% 12/18/2022 64.28% 11/26/2022 62.47% 11/03/2022 55.28% 10/15/2022 56.81% 09/27/2022 61.56% 09/09/2022 66.14% 08/23/2022 69.41% 08/07/2022 72.71% 07/22/2022 69.54% 07/07/2022 68.65% 06/22/2022 66.79% 06/08/2022 70.64% 05/24/2022 70.11% 05/08/2022 66.78% 04/22/2022 71.17% 04/06/2022 76.70% 03/22/2022 78.96% 03/07/2022 85.34% 02/19/2022 82.25% 02/01/2022 86.20% 01/15/2022 86.23% 12/28/2021 90.40% 12/12/2021 91.74% 11/26/2021 89.95% 11/11/2021 92.36% 10/28/2021 89.21% 10/14/2021 87.42% 09/30/2021 89.09% 09/11/2021 91.75%